JL HOLDING SULSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34084513
Milbakvej 63, 9381 Sulsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -10.00 | -11.50 | -10.51 | -15.75 |
| EBIT | -11.88 | -10.00 | -11.50 | -10.51 | -15.75 |
| Other financial income | 32.91 | ||||
| Other financial expenses | -1.42 | -1.28 | -1.08 | -37.21 | -10.56 |
| Net income from associates (fin.) | 544.41 | 809.81 | 1 587.98 | 1 582.75 | 1 841.10 |
| Pre-tax profit | 531.11 | 798.53 | 1 575.40 | 1 535.03 | 1 847.70 |
| Income taxes | 3.00 | 1.60 | 1.51 | 14.32 | -11.63 |
| Net earnings | 534.11 | 800.13 | 1 576.91 | 1 549.35 | 1 836.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 108.34 | 2 368.16 | 2 256.14 | 2 238.89 | 2 479.98 |
| Investments total | 2 108.34 | 2 368.16 | 2 256.14 | 2 238.89 | 2 479.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.43 | 274.26 | 350.62 | 419.73 | |
| Current deferred tax assets | 164.05 | 252.87 | 499.57 | 428.01 | 382.88 |
| Short term receivables total | 164.05 | 424.30 | 773.83 | 778.63 | 802.61 |
| Other current investments | 381.46 | 409.80 | |||
| Cash and bank deposits | 449.69 | 48.57 | 146.00 | 645.27 | 645.12 |
| Cash and cash equivalents | 449.69 | 48.57 | 146.00 | 1 026.73 | 1 054.92 |
| Balance sheet total (assets) | 2 722.08 | 2 841.03 | 3 175.97 | 4 044.25 | 4 337.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 600.00 | 700.00 | 1 600.00 | 1 800.00 |
| Other reserves | 1 368.34 | 378.16 | 366.13 | 348.88 | 1 789.98 |
| Retained earnings | - 151.57 | - 227.27 | - 115.12 | - 120.96 | -1 812.71 |
| Profit of the financial year | 534.11 | 800.13 | 1 576.91 | 1 549.35 | 1 836.07 |
| Shareholders equity total | 2 230.88 | 2 631.01 | 2 607.92 | 3 457.27 | 3 693.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 4.30 | 4.30 | |||
| Current owed to group member | 457.27 | 167.12 | 124.76 | 260.81 | 163.22 |
| Short-term deferred tax liabilities | 18.12 | 28.42 | 428.81 | 311.67 | 466.44 |
| Other non-interest bearing current liabilities | 15.80 | 14.47 | 4.48 | 0.19 | 0.21 |
| Current liabilities total | 491.19 | 210.02 | 568.05 | 586.98 | 644.17 |
| Balance sheet total (liabilities) | 2 722.08 | 2 841.03 | 3 175.97 | 4 044.25 | 4 337.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.